Helios Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Helios Media Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.20 Cr and 1 satisfied charge worth Rs 9.00 M. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 05 Dec 2014 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 11.20 Cr
₹11.20 crore
₹0.90 crore
2
The Bharat Co-Operative Bank(Mumbai) Ltd
Modification
11 Jun 2021
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10425177 View Details | State Bank Of India | ₹ 0.90 | 25 Apr 2013 | - | 24 May 2014 | Satisfied |
| 10537350 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.30 | 05 Dec 2014 | - | - | Open |
| 10488652 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.90 | 28 Mar 2014 | - | - | Open |
| 10488653 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 10.00 | 28 Mar 2014 | 11 Jun 2021 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.